BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$6.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M

Top Sells

1
+$702K
2
+$243K
3
+$172K
4
MO icon
Altria Group
MO
+$144K
5
VFH icon
Vanguard Financials ETF
VFH
+$134K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 2.35%
3 Healthcare 1.37%
4 Consumer Staples 1.31%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.02K ﹤0.01%
50
802
$3.02K ﹤0.01%
250
-159
803
$2.99K ﹤0.01%
202
804
$2.96K ﹤0.01%
115
805
$2.95K ﹤0.01%
17
806
$2.94K ﹤0.01%
43
807
$2.93K ﹤0.01%
120
808
$2.9K ﹤0.01%
51
809
$2.89K ﹤0.01%
6
810
$2.88K ﹤0.01%
89
811
$2.86K ﹤0.01%
70
812
$2.86K ﹤0.01%
28
813
$2.85K ﹤0.01%
29
814
$2.77K ﹤0.01%
33
815
$2.69K ﹤0.01%
6
816
$2.68K ﹤0.01%
27
817
$2.68K ﹤0.01%
9
818
$2.63K ﹤0.01%
25
819
$2.61K ﹤0.01%
185
820
$2.6K ﹤0.01%
110
821
$2.58K ﹤0.01%
48
822
$2.58K ﹤0.01%
+100
823
$2.56K ﹤0.01%
40
824
$2.53K ﹤0.01%
34
825
$2.52K ﹤0.01%
175
31 32
33
34 35